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CITY OF SANBERNARDINO
flNANCE DEPARTMENT
INTEROFFICE MEMORANDUM
TO:
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RACHEL CLARK, CITY CLERK . t' t~'
BARBARA PACHON, DIRECTOR OF FINANCE _p.. ~ ~
FROM:
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: APRIL 5, 2007
Approve the register of demands dated:
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March 20, 2007
March 28, 2007
April 4, 2007
06/2007 #37
06/2007 #38
06/2007 #39
$1,001,136.34
1,824,389.61
1.536.714.69
$4,362,240.64
Approve the total payroll:
Semi Monthly Gross Payroll 3/1/07 - 3/15/07
$4.149.361.37
Grand Total Gross Payroll
$4,149,361.37
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